← All institutions

Institutional Holdings

IE

Ownership Summary

Institutions Holding
213
Total Shares Held
114,955,830
Total Value Held
$988,193,928
Quarter
2026-06-30

Active Positions

Increased Positions
68
66,098,706 shares
Decreased Positions
54
31,658,713 shares
Held Positions
18
3,492,007 shares
New Positions
39
13,706,404 shares
Sold Out Positions
34
1,619,105 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 15,224,640 $146,308,790 ▲ +1,471,710 0.00% 2026-06-30
STATE STREET CORP 10,744,717 $103,256,730 ▲ +1,407,421 0.00% 2026-06-30
FMR LLC 9,016,823 $86,651,672 ▼ -1,899,434 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,215,835 $69,092,724 ▲ +1,755,554 0.08% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 7,038,087 $67,636,016 ▲ +1,371,303 0.01% 2026-06-30
Alyeska Investment Group, L.P. 6,858,654 $65,911,665 ▲ +109,589 0.17% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 5,506,565 $52,918,090 New position 0.00% 2026-06-30
SailingStone Capital Partners LLC 4,195,373 $40,317,535 New position 7.55% 2026-06-30
PRIMECAP MANAGEMENT CO/CA/ 3,428,284 $32,945,809 ▲ +188,700 0.02% 2026-06-30
MFN Partners Management, LP 2,553,191 $24,536,166 Unchanged 0.51% 2026-06-30
Goehring & Rozencwajg Associates, LLC 2,267,908 $21,794,596 ▲ +152,899 1.25% 2026-06-30
Legal & General Group Plc 1,872,464 $17,994,380 ▲ +637,836 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,260,219 $12,110,705 ▼ -205,231 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 1,257,268 $12,082,345 New position 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 1,137,772 $10,933,989 ▼ -1,442,308 0.00% 2026-06-30
NORTHERN TRUST CORP 1,079,648 $10,375,418 ▲ +177,162 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 1,062,657 $10,212,133 ▲ +76,935 0.00% 2026-06-30
CITADEL ADVISORS LLC 1,058,501 $10,172,195 ▼ -21,809 0.00% 2026-06-30
MORGAN STANLEY 1,057,428 $10,161,884 ▼ -157,918 0.00% 2026-06-30
Kopernik Global Investors, LLC 1,033,970 $9,936,452 ▼ -750,200 0.61% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 983,719 $9,453,540 ▲ +97,567 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 924,619 $8,884,240 ▲ +188,713 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 839,588 $8,068,441 New position 0.00% 2026-06-30
ALPS ADVISORS INC 825,533 $7,933,372 ▲ +151,177 0.04% 2026-06-30
BANK OF AMERICA CORP /DE/ 761,443 $7,317,467 ▼ -498,374 0.00% 2026-06-30
FRANKLIN RESOURCES INC 718,918 $6,908,802 ▼ -400,324 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 684,982 $6,582,805 ▲ +543,926 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 672,200 $6,459,842 ▲ +313,000 0.01% 2026-06-30
JENNISON ASSOCIATES LLC 628,208 $6,037,077 ▼ -176,658 0.00% 2026-06-30
Bridgewater Associates, LP 627,037 $6,025,826 ▲ +60,218 0.02% 2026-06-30
GROUP ONE TRADING LLC 575,854 $5,533,957 ▼ -53,674 0.01% 2026-06-30
Ripple Effect Asset Management LP 495,000 $4,756,950 ▼ -2,141,825 1.10% 2026-06-30
ALGERT GLOBAL LLC 485,543 $4,666,068 ▲ +21,940 0.06% 2026-06-30
RAFFLES ASSOCIATES LP 477,077 $4,584,710 ▼ -55,000 3.91% 2026-06-30
UBS Group AG 431,767 $4,149,281 ▲ +44,009 0.00% 2026-06-30
Rockefeller Capital Management L.P. 407,524 $3,916,305 ▲ +314,910 0.01% 2026-06-30
Potrero Capital Research LLC 382,345 $3,674,335 New position 2.04% 2026-06-30
MOORE CAPITAL MANAGEMENT, LP 327,417 $3,146,477 New position 0.05% 2026-06-30
BANK OF MONTREAL /CAN/ 305,055 $2,931,579 ▲ +3,300 0.00% 2026-06-30
Parallax Volatility Advisers, L.P. 276,938 $2,661,374 New position 0.00% 2026-06-30
Nuveen, LLC 266,395 $2,560,056 ▲ +87,767 0.00% 2026-06-30
Caption Management, LLC 259,790 $2,496,582 ▼ -229,089 0.01% 2026-06-30
Swiss National Bank 244,900 $2,353,489 ▲ +61,600 0.00% 2026-06-30
ROYAL BANK OF CANADA 242,752 $2,332,000 ▲ +91,805 0.00% 2026-06-30
JANE STREET GROUP, LLC 227,031 $2,181,767 ▼ -101,069 0.00% 2026-06-30
IMC-Chicago, LLC 192,320 $1,848,195 ▼ -292,642 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 172,717 $1,659,810 ▲ +9,872 0.00% 2026-06-30
Tidal Investments LLC 175,799 $1,648,778 ▲ +76,199 0.00% 2026-06-30
DRW Securities, LLC 154,525 $1,484,985 ▼ -367,764 0.04% 2026-06-30
SIMPLEX TRADING, LLC 148,346 $1,425,605 ▼ -53,394 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 116,260 $1,374,193 ▲ +3,200 0.00% 2026-06-30
Impala Asset Management LLC 140,000 $1,345,400 New position 0.76% 2026-06-30
Invst, LLC 132,817 $1,276,371 ▼ -11,312 0.12% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 130,879 $1,257,747 ▲ +88,859 0.02% 2026-06-30
Quadrature Capital Ltd 129,212 $1,253,929 New position 0.01% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 130,017 $1,249,464 ▲ +36,461 0.00% 2026-06-30
Russell Investments Group, Ltd. 125,768 $1,208,629 ▲ +52,052 0.00% 2026-06-30
JPMORGAN CHASE & CO 115,951 $1,138,109 ▼ -670,663 0.00% 2026-06-30
FIRST TRUST ADVISORS LP 116,920 $1,123,601 ▼ -352,558 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 110,721 $1,064,028 ▲ +69,405 0.00% 2026-06-30
Hudson Bay Capital Management LP 100,000 $961,000 ▼ -10,790 0.00% 2026-06-30
XTX Topco Ltd 96,254 $925,001 ▼ -78,822 0.01% 2026-06-30
Holocene Advisors, LP 93,710 $900,553 ▲ +26,805 0.00% 2026-06-30
Graham Capital Management, L.P. 93,422 $897,785 New position 0.02% 2026-06-30
Aquatic Capital Management LLC 82,081 $788,798 New position 0.03% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 79,320 $762,265 New position 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 78,126 $750,791 ▲ +4,599 0.00% 2026-06-30
LPL Financial LLC 77,986 $749,445 ▼ -1,281 0.00% 2026-06-30
MetLife Investment Management, LLC 71,658 $688,633 ▲ +11,724 0.00% 2026-06-30
Invesco Ltd. 67,140 $645,215 New position 0.00% 2026-06-30
Creative Planning 66,823 $642,167 ▲ +9,783 0.00% 2026-06-30
PEAK6 LLC 65,685 $631,233 ▼ -1,149,806 0.00% 2026-06-30
CITIGROUP INC 65,371 $628,215 ▲ +53,932 0.00% 2026-06-30
FORMULA GROWTH LTD 63,598 $611,177 ▲ +45,000 0.21% 2026-06-30
PDT Partners, LLC 63,543 $610,648 ▼ -9,900 0.03% 2026-06-30
ALLSTATE CORP 63,478 $610,024 ▲ +328 0.01% 2026-06-30
Tannin Capital LLC 54,861 $527,214 ▲ +573 0.35% 2026-06-30
U S GLOBAL INVESTORS INC 51,499 $494,905 ▲ +25,000 0.05% 2026-06-30
Point72 Asset Management, L.P. 50,950 $489,580 ▲ +8,316 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 50,631 $488,589 ▲ +13,825 0.00% 2026-06-30
Quantinno Capital Management LP 50,214 $482,557 ▼ -35,821 0.00% 2026-06-30
Qube Research & Technologies Ltd 49,518 $475,868 ▼ -110,569 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 49,148 $472,313 ▲ +11,091 0.00% 2026-06-30
BARCLAYS PLC 48,921 $470,130 ▲ +21,129 0.00% 2026-06-30
Jupiter Topco LLC 44,700 $431,132 New position 0.00% 2026-06-30
O'Brien Greene & Co. Inc 44,331 $426,021 Unchanged 0.12% 2026-06-30
Vanguard Global Advisers, LLC 41,253 $396,441 New position 0.00% 2026-06-30
Cordoba Advisory Partners LLC 40,017 $384,563 ▼ -3,137 0.08% 2026-06-30
Crawford Fund Management, LLC 38,000 $365,180 ▼ -10,000 0.06% 2026-06-30
TWINBEECH CAPITAL LP 36,215 $348,026 ▼ -103,482 0.06% 2026-06-30
Pekin Hardy Strauss, Inc. 35,395 $340,146 Unchanged 0.03% 2026-06-30
Caitong International Asset Management Co., Ltd 35,373 $339,935 ▲ +12,761 0.05% 2026-06-30
Vanguard Investments Australia, Ltd. 34,433 $330,901 New position 0.00% 2026-06-30
LexAurum Advisors, LLC 33,850 $325,299 ▼ -4,000 0.04% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 33,676 $323,626 ▲ +3,332 0.00% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 33,664 $323,511 ▲ +8,066 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 33,455 $321,503 ▼ -100 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 33,318 $305,178 ▲ +114 0.00% 2026-06-30
J. Derek Lewis & Associates Inc. 29,000 $278,690 ▲ +19,000 0.05% 2026-06-30
EAGLE GLOBAL ADVISORS LLC 28,500 $273,885 ▲ +13,300 0.01% 2026-06-30
Atom Investors LP 28,377 $272,703 New position 0.02% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 28,288 $271,847 ▲ +5,581 0.00% 2026-06-30
Centiva Capital, LP 27,740 $266,581 New position 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 27,464 $263,929 New position 0.00% 2026-06-30
LBP AM SA 27,034 $259,797 ▲ +3,339 0.00% 2026-06-30
SEI INVESTMENTS CO 26,066 $250,493 ▼ -20,723 0.00% 2026-06-30
ARDSLEY ADVISORY PARTNERS LP 25,000 $240,250 Unchanged 0.03% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 24,423 $234,706 ▼ -11,755 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 23,647 $227,248 ▲ +5,409 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 19,830 $190,566 New position 0.00% 2026-06-30
AlphaGrep UK Ltd 19,490 $187,299 New position 0.06% 2026-06-30
Cetera Investment Advisers 19,467 $187,078 ▲ +3,320 0.00% 2026-06-30
Ethic Inc. 16,619 $159,709 New position 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 16,457 $158,152 ▼ -6,797 0.00% 2026-06-30
Themes Management Co LLC 16,050 $154,241 ▲ +2,662 0.10% 2026-06-30
ProShare Advisors LLC 15,893 $152,733 ▲ +440 0.00% 2026-06-30
SPROTT INC. 15,609 $150,002 ▼ -2,500 0.00% 2026-06-30
Pictet Asset Management Holding SA 15,550 $149,436 Unchanged 0.00% 2026-06-30
Chicago Partners Investment Group LLC 16,384 $148,439 ▲ +533 0.00% 2026-06-30
TRUIST FINANCIAL CORP 15,000 $144,150 Unchanged 0.00% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 14,491 $139,259 ▼ -2,004 0.00% 2026-06-30
Walleye Trading LLC 11,901 $114,369 ▼ -86,778 0.00% 2026-06-30
Ellevest, Inc. 11,831 $113,696 New position 0.01% 2026-06-30
XPONANCE LLC 11,671 $112,158 New position 0.00% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 11,084 $106,517 New position 0.01% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 11,080,166 $106,482 ▼ -983,286 0.01% 2026-06-30
Ameritas Investment Partners, Inc. 11,017 $105,873 ▲ +2,364 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 10,727 $103,086 ▼ -845 0.00% 2026-06-30
EntryPoint Capital, LLC 10,475 $100,665 ▼ -11,352 0.02% 2026-06-30
Tower Research Capital LLC (TRC) 8,708 $83,684 ▲ +1,664 0.00% 2026-06-30
Spectrum Wealth Advisory Group, LLC 7,890 $75,823 New position 0.02% 2026-06-30
FIFTH THIRD BANCORP 6,371 $61,226 ▼ -513 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 5,601 $53,826 ▲ +942 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 4,299 $52,995 ▼ -44 0.00% 2026-06-30
Strategic Wealth Partners, Ltd. 3,665 $35,221 ▲ +1,530 0.00% 2026-06-30
Erste Asset Management GmbH 3,350 $32,194 Unchanged 0.00% 2026-06-30
GAMMA Investing LLC 3,032 $29,138 ▲ +947 0.00% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 2,100 $20,181 ▲ +345 0.00% 2026-06-30
TD Waterhouse Canada Inc. 1,630 $15,363 Unchanged 0.00% 2026-06-30
Versant Capital Management, Inc 1,385 $13,310 Unchanged 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 1,323 $12,713 ▼ -94 0.00% 2026-06-30
Parallel Advisors, LLC 847 $8,140 ▲ +577 0.00% 2026-06-30
Farther Finance Advisors, LLC 802 $7,707 ▲ +52 0.00% 2026-06-30
Vestcor Inc 765,981 $7,361 Unchanged 0.18% 2026-06-30
Integrated Wealth Concepts LLC 746 $7,168 New position 0.00% 2026-06-30
SIGNATUREFD, LLC 670 $6,439 ▼ -132 0.00% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 600 $5,652 Unchanged 0.00% 2026-06-30
Nykredit A/S 587 $5,641 New position 0.00% 2026-06-30
PNC Financial Services Group, Inc. 564 $5,420 ▼ -136 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 540 $5,189 New position 0.00% 2026-06-30
FINANCIAL CONSULATE, INC 500 $4,805 Unchanged 0.00% 2026-06-30
Allworth Financial LP 375 $3,604 ▲ +56 0.00% 2026-06-30
Rialto Wealth Management, LLC 375 $3,604 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 361 $3,469 ▲ +51 0.00% 2026-06-30
Optiver Holding B.V. 273 $2,624 New position 0.00% 2026-06-30
Hilton Head Capital Partners, LLC 250 $2,402 ▼ -250 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 225 $2,162 ▼ -175 0.00% 2026-06-30
MATHER GROUP, LLC. 200 $1,922 Unchanged 0.00% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 200 $1,922 ▼ -46 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 143 $1,374 ▼ -522 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 136 $1,307 Unchanged 0.00% 2026-06-30
Cape Investment Advisory, Inc. 100 $961 New position 0.00% 2026-06-30
Arax Advisory Partners 87 $836 New position 0.00% 2026-06-30
HRT FINANCIAL LP 70,817 $680 ▼ -191,220 0.00% 2026-06-30
SG Americas Securities, LLC 61,351 $590 ▼ -219,777 0.00% 2026-06-30
American Capital Advisory, LLC 56 $539 New position 0.00% 2026-06-30
Cambridge Investment Research Advisors, Inc. 56,021 $538 ▲ +1,551 0.00% 2026-06-30
Global Retirement Partners, LLC 50 $481 New position 0.00% 2026-06-30
GLOBAL STRATEGIC MANAGEMENT INC 35,438 $341 ▼ -6,200 0.26% 2026-06-30
IFP Advisors, Inc 28 $269 ▲ +8 0.00% 2026-06-30
FNY Investment Advisers, LLC 24,500 $234 New position 0.08% 2026-06-30
Essential Partners LLC 23 $221 New position 0.00% 2026-06-30
Banque Cantonale Vaudoise 22,700 $218 Unchanged 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 13,097 $126 ▼ -23,798 0.01% 2026-06-30
Clearstead Advisors, LLC 10 $97 New position 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 6 $57 New position 0.00% 2026-06-30
Centerpoint Advisors, LLC 4,500 $43 Unchanged 0.01% 2026-06-30
KBC Group NV 2,408 $23 Unchanged 0.00% 2026-06-30
HAZLETT, BURT & WATSON, INC. 150 $1 Unchanged 0.00% 2026-06-30
Walleye Capital LLC 0 $0 Sold out 2026-06-30
NATIXIS 0 $0 Sold out 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
TD Asset Management Inc 0 $0 Sold out 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 0 $0 Sold out 2026-06-30
POLEN CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
NOMURA HOLDINGS INC 0 $0 Sold out 2026-06-30
WINTON GROUP Ltd 0 $0 Sold out 2026-06-30
Massar Capital Management, LP 0 $0 Sold out 2026-06-30
MARSHALL WACE, LLP 0 $0 Sold out 2026-06-30
FIL Ltd 0 $0 Sold out 2026-06-30
CAXTON ASSOCIATES LLP 0 $0 Sold out 2026-06-30
Harbour Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Corient Private Wealth LP 0 $0 Sold out 2026-06-30
Clare Market Investments LLC 0 $0 Sold out 2026-06-30
Squarepoint Ops LLC 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
Marex Group Ltd 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
Avior Wealth Management, LLC 0 $0 Sold out 2026-06-30
Aigen Investment Management, LP 0 $0 Sold out 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Scientech Research LLC 0 $0 Sold out 2026-06-30
SUMMIT SECURITIES GROUP LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
FEDERATED HERMES, INC. 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
Bayforest Capital Ltd 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 $0 Sold out 2026-06-30